DE:GUG / Guangdong Investment Limited - Participation institutionnelle - Acheteurs

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
0,78 € ↓ -0,01 (-1,08%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Guangdong Investment Limited comprennent FDT - First Trust Developed Markets ex-US AlphaDEX Fund, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y, HERIX - Hartford Emerging Markets Equity Fund Class I, VVIFX - Voya VACS Series EME Fund, FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, et NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 239 2,23 13 8,33
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 104 000 1,23 21 986 8,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74 000 62
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 074 1 099
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 204 000 4,64 6 655 11,74
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 000 13,51 68 21,43
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 166 000 144,12 135 162,75
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 102 000 34,21 83 43,86
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 959 33,56 6 50,00
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 128 000 3,85 2 533 11,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 28 000 23
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 792 000 9 800,00 641 5 718,18
2025-08-28 NP Principal Diversified Select Real Asset Fund 334 513 8,43 280 23,35
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 000 255,56 54 130,43
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 198 000 9,60 2 680 24,72
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 316 229 7,67 5 278 22,40
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 100 17,01 134 25,23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 000 44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 000 12,43 1 727 20,19
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 000 1,82 182 8,38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 408 587 9,08 331 16,55
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 100 1 013,75 67 318,75
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 200 000 162
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 582 000 266,20 1 323 317,35
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 361 201 0,34 33 470 7,26
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 502 524 11,05 408 18,66
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 868 000 638
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 73
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 18 000 20,00 15 36,36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 000 1 777,97 1 793 2 322,97
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70 000 52
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 4 000 3
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 172 000 48,28 144 69,41
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 400 137
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 718 000 30,98 3 827 39,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 856 000 629
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 000 4,15 4 324 18,21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 000 227,27 117 87,10
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 352 100 267
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 6
2025-08-26 NP FLCH - Franklin FTSE China ETF 184 000 12,20 154 27,50
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 865 354 4,04 704 11,57
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 968 000 4,22 8 882 11,84
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 390 000 7,14 316 14,55
Other Listings
HK:270 7,39 HKD
US:GGDVF
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